Nationwide Fund Advisors
Latest statistics and disclosures from Nationwide Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEF, IEMG, TLT, IEFA, and represent 80.31% of Nationwide Fund Advisors's stock portfolio.
- Added to shares of these 5 stocks: IEFA (+$20M), TLT (+$17M), IVV, IEMG, IEF.
- Reduced shares in these 2 stocks: IJR (-$6.4M), GOVT.
- Nationwide Fund Advisors was a net buyer of stock by $40M.
- Nationwide Fund Advisors has $1.2B in assets under management (AUM), dropping by -1.33%.
- Central Index Key (CIK): 0001097218
Tip: Access up to 7 years of quarterly data
Positions held by Nationwide Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p Etf Exchange Traded Fund (IVV) | 24.3 | $304M | 516k | 588.68 |
|
|
| Ishares 7-10 Year Exchange Traded Fund (IEF) | 23.8 | $297M | 3.2M | 92.45 |
|
|
| Ishares Core Msci Emkt Exchange Traded Fund (IEMG) | 11.1 | $139M | +2% | 2.7M | 52.22 |
|
| Ishares 20 Year Exchange Traded Fund (TLT) | 10.6 | $132M | +14% | 1.5M | 87.33 |
|
| Ishares Core Msci Eafe Exchange Traded Fund (IEFA) | 10.5 | $131M | +17% | 1.9M | 70.28 |
|
| Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 10.0 | $125M | 5.4M | 22.98 |
|
|
| Ishares Core S&p Exchange Traded Fund (IJR) | 9.7 | $121M | -5% | 1.1M | 115.22 |
|
Past Filings by Nationwide Fund Advisors
SEC 13F filings are viewable for Nationwide Fund Advisors going back to 2012
- Nationwide Fund Advisors 2024 Q4 filed Jan. 23, 2025
- Nationwide Fund Advisors 2024 Q3 filed Oct. 23, 2024
- Nationwide Fund Advisors 2024 Q2 filed July 24, 2024
- Nationwide Fund Advisors 2024 Q1 filed April 18, 2024
- Nationwide Fund Advisors 2023 Q4 filed Jan. 23, 2024
- Nationwide Fund Advisors 2023 Q3 filed Oct. 27, 2023
- Nationwide Fund Advisors 2023 Q2 filed July 25, 2023
- Nationwide Fund Advisors 2023 Q1 filed April 25, 2023
- Nationwide Fund Advisors 2022 Q4 filed Jan. 26, 2023
- Nationwide Fund Advisors 2022 Q3 filed Oct. 24, 2022
- Nationwide Fund Advisors 2022 Q2 filed Aug. 3, 2022
- Nationwide Fund Advisors 2022 Q1 filed April 27, 2022
- Nationwide Fund Advisors 2021 Q4 filed Jan. 25, 2022
- Nationwide Fund Advisors 2021 Q3 filed Oct. 28, 2021
- Nationwide Fund Advisors 2021 Q2 filed July 22, 2021
- Nationwide Fund Advisors 2021 Q1 filed April 23, 2021